Generac Holdings Inc [GNRC] stock is trading at $147.26, up 3.37%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The GNRC shares have lost -9.33% over the last week, with a monthly amount drifted -23.50%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Generac Holdings Inc [NYSE: GNRC] stock has seen the most recent analyst activity on October 22, 2025, when Needham initiated its Buy rating and assigned the stock a price target of $248. Previously, Citigroup downgraded its rating to Neutral on August 26, 2025, and kept the price target unchanged to $219. On July 31, 2025, TD Cowen reiterated its Buy rating and revised its price target to $198 on the stock. Guggenheim upgraded its rating to a Buy but stick to its price target of $190 on July 29, 2025. Janney upgraded its rating to a Buy. TD Cowen reiterated a Buy rating for this stock on May 01, 2025, and downed its price target to $155. In a note dated April 17, 2025, Citigroup upgraded a Buy rating on this stock but restated the target price of $138.
Generac Holdings Inc [GNRC] stock has fluctuated between $99.50 and $203.25 over the past year. Currently, Wall Street analysts expect the stock to reach $214.33 within the next 12 months. Generac Holdings Inc [NYSE: GNRC] shares were valued at $147.26 at the most recent close of the market. An investor can expect a potential return of 45.55% based on the average GNRC price forecast.
Analyzing the GNRC fundamentals
Generac Holdings Inc [NYSE:GNRC] reported sales of 4.35B for the trailing twelve months, which represents a drop of -5.05%. Gross Profit Margin for this corporation currently stands at 0.39% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.09%, and Net Profit Margin reading is 0.07%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.12 and Total Capital is 0.11. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.6.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 144.27 points at the first support level, and at 141.27 for the second support level. However, for the 1st resistance point, the stock is sitting at 149.22, and for the 2nd resistance point, it is at 151.17.
Ratios To Look Out For
For context, Generac Holdings Inc’s Current Ratio is 2.18. Further, the Quick Ratio stands at 1.02, while the Cash Ratio is 0.26. Considering the valuation of this stock, the price to sales ratio is 1.99, the price to book ratio is 3.27 and price to earnings (TTM) ratio is 28.03.
Transactions by insiders
Recent insider trading involved Jagdfeld Aaron, Chief Executive Officer, that happened on Nov 03 ’25 when 5000.0 shares were sold. Officer, Jagdfeld Aaron completed a deal on Nov 03 ’25 to buy 5000.0 shares. Meanwhile, Chief Executive Officer Jagdfeld Aaron sold 5000.0 shares on Oct 01 ’25.
